NAV
Path not in current snapshots
n/a
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
SIP XIRR
Equal monthly instalments to latest NAV
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
69
Vs category
55
Consistency
34
Risk-adjusted
n/a
Drawdown
100
Mean
64
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 30 Jun 2026
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Fewer than 60 daily observations; risk ratios are withheld.
Same-category peers with enough history to inspect beside this fund.
IL&FS Infra Asset Management Limited
Caveat: Deeper drawdown
IL&FS Infra Asset Management Limited
Caveat: Deeper drawdown
ICICI Prudential Mutual Fund
Caveat: Deeper drawdown · Lower trailing returns
ICICI Prudential Mutual Fund
Caveat: Deeper drawdown · Lower trailing returns
ICICI Prudential Mutual Fund
Caveat: Deeper drawdown · Lower trailing returns
NAV
30 Jun 2026 · +8.1% over 1Y
24,72,409.3435
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
SIP XIRR
Equal monthly instalments to latest NAV
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
30 Jun 2026
0.0%
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
69
Vs category
55
Consistency
34
Risk-adjusted
n/a
Drawdown
100
Mean
64
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 30 Jun 2026
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Fewer than 60 daily observations; risk ratios are withheld.